##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||||
|---|---|---|---|---|---|
|Trustees'
Report|||||2to5|
|Statement ofTrustees'|Responsibilities|||||
|Independent
Examiner's|Report|||||
|Statement of Financial|Activities|(including|Income and Expenditure|Account)||
|Balance Sheet||||||
|Notes to the Financial Statements|||||10to 18|
##
##
|Chair as of3 May|Chair as of3 May|2020|Clalre Jayne Penlerick||||||
|---|---|---|---|---|---|---|---|---|
|Trustees|||Claire Jayne Penlerick||||||
||||Chris Polawski||||||
||||Lee Allen||||||
||||Stephan
Mellows (resigned
27 3anuary||||2021)||
||||Paul Thomas||||||
||||Andrew
Bellamy||||||
||||3ames Forder (resigned||3|September 2020)|||
||||John Penlerlck||||||
||||Sylvia Cookman, Treasurer|||(appointed|12 February 2020)||
||||Richard Taylor (resigned||25 April 2020)||||
||||Mark Holroyd,
Vice Chair|||from 11June 2020 (resigned||27 3anuary|
||||2021)||||||
||||ian Butler (appointed|8 February 2021)|||||
||||Stephen
Mason (appointed|||3 February|2021)||
||||Brandan
Hale (appointed||3 February 2021)||||
||||Tim Cookman
(appointed|||3 February 2021)|||
||||ian Prout (appointed|23|3une 2021)||||
|Secretary|||Chris Polawski||||||
|Principal ONce|||Gwendra||||||
||||Newbridge||||||
||||Penzance||||||
||||Comwall||||||
||||TR20 BPH||||||
|Charity Registration||Number|1H0165||||||
|Independent|Examiner||Crane tk 3ohnston
C&J Ltd||||||
||||Chartered
Certified Accountant||||||
||||11Alverton Terrace||||||
||||Penzance||||||
||||Cornwall||||||
||||TR18 43H||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total||Total||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|2020||2019||
|||||Note|E|||E||
|Income and|Endowments||from:|||||||
|Donations
and|legacies||||108,472|108,472||123,712||
|Investment
income|||||126||126||212|
|Total income|||||108598|108|598|123|924|
|Expenditure|on:|||||||||
|Raising funds
Charitable
activities|||||(691)
~222 153|(691)
~112153||(1,119)
~93751||
|Total expenditure|||||~11284'1|~222|844|~94|870|
|Net movement|in funds||||(4,246)|(4,246)||29,054||
|Reconciliation|of|funds||||||||
|Total funds
brought||forward|||193946|193|946|164|892|
|Total funds carried||forward||15|189700|189|700|193|946|
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|f|E|
|Fixed assets||||||||
|Tangible assets||||||36,629|47,995|
|Current assets||||||||
|Debtors|||||12|21,008|14,092|
|Cash at bank||and|in hand||13|137536|149247|
|||||||158,544|163,339|
|Creditors: Amounts||||falling due within one year|14|~5473|~27 388|
|Net current||assets||||153071|145951|
|Net assets||||||189700|193946|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||189700|193946|
|Totalfunds||||||189 700|193946|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2020|2019|
|||||||E|E|E|
|Donations|and||legacies;||||||
|Donations||-|including|Street|&Supermarket||||
|collections||||||108 472|108472|123 712|
|||||||108 472|108472|123 712|
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Total||Total|
||||General|2020||2019|
||||E|||E|
|Interest receivable|and similar income;||||||
|Interest receivable||on bank deposits|126||126|212|
##
|Unrestricted|||||
|---|---|---|---|---|
|funds|Total||Total||
|General|2020||2019||
||E||E||
|691||691|1|119|
##
##
##
|5 Expendit|ure
on charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Total||Total|
||||General|2020||2019|
|Vehicle Related
Equipment|||859||859|1,449|
|Repairs and|maintenance||265||265|2,923|
|IT 82 Communications|||4,5'l6|4,546||1,494|
|Printing,
postage and stationery|||1,034|1,034||1,967|
|Motor expenses|||71,864|71,864||60,059|
|Cleaning
and|consumables||989||989||
|Depreciation|of motor vehicles||27,039|27,039||23,144|
|(Profit)/loss|on sale oftangible|fixed assets held|||||
|for charity's|own use|||||(1,419)|
|Governance|costs||5 557|5|557|4 134|
||||112153|112|153|53 751|
##
##
|Governance|co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||
||||||funds||Total||Total||
||||||General||2020||2019||
||||||E||E||E||
|Independent|examiner fees||||||||||
|Examination|of|the financial||statements|1,200||1,200||1,770||
|Other fees|paid|to examiners|||2,480||2,480||||
|Depreciation,|amortisatlon||and|other similar costs||392||392||271|
|Other governance||costs|||1|455|1485||2|093|
||||||5|557|5|557|4|134|
|7 Net incoming/outgoing||||resources|||||||
|Net (outgoing)/incoming|||resources for the year indude:||||||||
||||||||2020||2019||
||||||||E||E||
|Depreciation|of fixed assets||||||27 431||23|415|
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
||||F.|E|
|Examination|ofthe financial|statements|1 200|1770|
|Other fees|to examiners||||
|All other services|||2 480||
##
##
|11Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture||||
||and||Motor||
||equipment||vehicles|Total|
||E||E|E|
|Cost|||||
|At 13anuary 2020||820|104,720|105,540|
|Additions||485|15 580|16065|
|At 31 December 2020|1|305|120 300|121605|
##
|Notes to the Financial State|ments
for the Year Ende|d 3i Decemb|er 2020|
|---|---|---|---|
||Furniture|||
||and|Motor||
||equipment|vehicles|Total|
||6|6|E|
|Depreciation||||
|At 1 3anuary 2020|367|57,178|57,545|
|Charge for the year|392|27 839|27 431|
|At 31 December 2020|759|84 217|84 976|
|Net book value||||
|At 31 December 2020|546|36 1183|36629|
|At 31 December 2019|453|47 542|47 995|
##
##
##
##
##
##
||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General|2020|
|||6|6|
|Tangible|fixed assets|36,629|36,629|
|Current
Current|assets
liabilities|158,544
~5473|158,544
~5473|
|Total net assets||189700|189700|
||||Totalfunds|
|||Unrestricted|at 31|
|||funds|December|
|||General|2019|
|||6|6|
|Tangible|fixed assets|47,995|47,995|
|Current
Current|assets
liabilities|163,339
~17388|163,339
~17388|
|Total net assets||193946|193946|
##
##
##